Asset Manager
← All Institutions
Shepherd Financial Partners LLC
Market Value
$944M
+10.9%
Holdings
247
+8
New Purchases
18
Added To
104
Closed
8
Reduced
81
Top 10 Concentration
41.2%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRO | 1.28% | 0.00% | +1.28% | $12M |
| BAI | 0.78% | 0.00% | +0.78% | $7M |
| SPTL | 3.07% | 2.41% | +0.66% | $29M |
| OEF | 1.59% | 1.06% | +0.53% | $15M |
| DYNF | 3.80% | 3.35% | +0.46% | $36M |
| AVGO | 1.00% | 0.58% | +0.42% | $9M |
| NVDA | 1.65% | 1.24% | +0.41% | $16M |
| MSFT | 2.14% | 1.79% | +0.34% | $20M |
| IEFA | 5.62% | 5.40% | +0.22% | $53M |
| IYW | 1.67% | 1.46% | +0.21% | $16M |
| SPYV | 2.87% | 2.67% | +0.20% | $27M |
| IAU | 1.09% | 0.97% | +0.12% | $10M |
| XLK | 1.14% | 1.03% | +0.12% | $11M |
| SPYG | 3.89% | 3.78% | +0.11% | $37M |
| PLTR | 0.11% | 0.00% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.97% | 5.33% | -2.36% | $28M |
| AAPL | 2.60% | 3.27% | -0.67% | $25M |
| RSP | 0.93% | 1.29% | -0.36% | $9M |
| QUAL | 4.00% | 4.32% | -0.32% | $38M |
| UNH | 0.05% | 0.36% | -0.31% | $427K |
| VBR | 1.24% | 1.47% | -0.24% | $12M |
| PGR | 0.57% | 0.71% | -0.14% | $5M |
| GIS | 0.00% | 0.13% | -0.13% | $0 |
| ABBV | 0.51% | 0.63% | -0.12% | $5M |
| LLY | 0.80% | 0.92% | -0.12% | $8M |
| IWO | 1.33% | 1.44% | -0.12% | $13M |
| VNQ | 0.25% | 0.35% | -0.10% | $2M |
| IBB | 0.00% | 0.10% | -0.10% | $0 |
| SPSM | 1.69% | 1.78% | -0.10% | $16M |
| MRK | 0.28% | 0.38% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $329M | 34.8% |
| Large Cap | 155 | $579M | 61.4% |
| Mid Cap | 24 | $34M | 3.6% |
| Small Cap | 8 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$266.2B
Median Market Cap
$85.1B
Avg P/E
31.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
152
# ETFs / Funds
95
Top Holdings (247 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.70% | 102,420 | $63M | $617.85 | $6M | +518 | +0.5% | |
| 2 | SPTM | 5.69% | 717,485 | $54M | $74.89 | $6M | +8,880 | +1.2% | |
| 3 | IEFA | 5.62% | 635,250 | $53M | $83.48 | $7M | +27,386 | +4.5% | |
| 4 | QUAL | 4.00% | 206,335 | $38M | $182.82 | $933K | -8,945 | -4.2% | |
| 5 | SPYG | 3.89% | 385,186 | $37M | $95.32 | $5M | -14,781 | -3.7% | |
| 6 | DYNF | 3.80% | 659,396 | $36M | $54.46 | $7M | +75,006 | +12.8% | |
| 7 | SPTL | 3.07% | 1,089,728 | $29M | $26.58 | $8M | +338,314 | +45.0% | |
| 8 | IVV | 2.97% | 45,089 | $28M | $620.90 | -$17M | -35,618 | -44.1% | |
| 9 | SPYV | 2.87% | 517,826 | $27M | $52.34 | $4M | +73,251 | +16.5% | |
| 10 | AAPL | 2.60% | 119,815 | $25M | $205.17 | -$3M | -5,640 | -4.5% | |
| 11 | MSFT | 2.14% | 40,560 | $20M | $497.41 | $5M | -108 | -0.3% | |
| 12 | IEMG | 2.05% | 321,916 | $19M | $60.03 | $2M | -2,502 | -0.8% | |
| 13 | AMZN | 1.97% | 84,941 | $19M | $219.39 | $2M | -2,055 | -2.4% | |
| 14 | SPSM | 1.69% | 373,523 | $16M | $42.60 | $735K | +1,161 | +0.3% | |
| 15 | IYW | 1.67% | 90,776 | $16M | $173.27 | $3M | +2,536 | +2.9% | |
| 16 | NVDA | 1.65% | 98,335 | $16M | $157.99 | $5M | +1,173 | +1.2% | |
| 17 | SPMD | 1.62% | 281,857 | $15M | $54.38 | $1M | +6,555 | +2.4% | |
| 18 | OEF | 1.59% | 49,471 | $15M | $304.35 | $6M | +16,068 | +48.1% | |
| 19 | JPM | 1.48% | 48,068 | $14M | $289.91 | $2M | -46 | -0.1% | |
| 20 | IWO | 1.33% | 43,889 | $13M | $285.86 | $249K | -4,233 | -8.8% | |
| 21 | THRO | 1.28% | 338,479 | $12M | $35.58 | — | +338,479 | — | NEW |
| 22 | VBR | 1.24% | 59,836 | $12M | $195.01 | -$881K | -7,528 | -11.2% | |
| 23 | GOOG | 1.16% | 61,868 | $11M | $177.39 | $1M | +225 | +0.4% | |
| 24 | XLK | 1.14% | 42,651 | $11M | $253.23 | $2M | +256 | +0.6% | |
| 25 | IAU | 1.09% | 164,794 | $10M | $62.36 | $2M | +24,771 | +17.7% | |
| 26 | DGRO | 1.07% | 158,631 | $10M | $63.94 | $1M | +11,763 | +8.0% | |
| 27 | BINC | 1.06% | 189,081 | $10M | $52.84 | $1M | +18,408 | +10.8% | |
| 28 | V | 1.03% | 27,413 | $10M | $355.05 | $145K | +54 | +0.2% | |
| 29 | AVGO | 1.00% | 34,189 | $9M | $275.65 | $4M | +4,669 | +15.8% | |
| 30 | RSP | 0.93% | 48,286 | $9M | $181.74 | -$2M | -15,071 | -23.8% | |
| 31 | META | 0.89% | 11,347 | $8M | $738.06 | $2M | -325 | -2.8% | |
| 32 | MTUM | 0.88% | 34,599 | $8M | $240.32 | $1M | -981 | -2.8% | |
| 33 | LLY | 0.80% | 9,729 | $8M | $779.52 | -$268K | +222 | +2.3% | |
| 34 | BAI | 0.78% | 253,799 | $7M | $28.85 | — | +253,799 | — | NEW |
| 35 | RTX | 0.76% | 49,011 | $7M | $146.02 | $699K | +261 | +0.5% | |
| 36 | GOOGL | 0.74% | 39,495 | $7M | $176.23 | $1M | +1,000 | +2.6% | |
| 37 | SPLG | 0.73% | 94,828 | $7M | $72.69 | $899K | +3,680 | +4.0% | |
| 38 | QQQ | 0.73% | 12,416 | $7M | $551.62 | $806K | -471 | -3.6% | |
| 39 | PGR | 0.57% | 20,191 | $5M | $266.86 | -$622K | -1,044 | -4.9% | |
| 40 | BLK | 0.56% | 5,012 | $5M | $1,049.23 | $569K | +57 | +1.1% | |
| 41 | WMT | 0.51% | 49,552 | $5M | $97.78 | $446K | -554 | -1.1% | |
| 42 | BX | 0.51% | 32,368 | $5M | $149.58 | $437K | +853 | +2.7% | |
| 43 | ABBV | 0.51% | 25,888 | $5M | $185.62 | -$559K | +286 | +1.1% | |
| 44 | HON | 0.47% | 18,888 | $4M | $232.88 | $454K | +258 | +1.4% | |
| 45 | VXUS | 0.46% | 62,299 | $4M | $69.09 | $975K | +8,691 | +16.2% | |
| 46 | MBB | 0.44% | 43,793 | $4M | $93.89 | $205K | +2,134 | +5.1% | |
| 47 | GS | 0.43% | 5,774 | $4M | $707.70 | $972K | +74 | +1.3% | |
| 48 | VLO | 0.41% | 29,036 | $4M | $134.42 | -$47K | -876 | -2.9% | |
| 49 | KO | 0.41% | 54,724 | $4M | $70.75 | -$60K | -178 | -0.3% | |
| 50 | EMB | 0.40% | 41,114 | $4M | $92.62 | $260K | +1,944 | +5.0% | |
| 51 | VEA | 0.40% | 65,928 | $4M | $57.01 | -$366K | -15,225 | -18.8% | |
| 52 | LMT | 0.38% | 7,818 | $4M | $463.12 | $172K | +99 | +1.3% | |
| 53 | DUK | 0.38% | 30,237 | $4M | $118.00 | -$97K | +189 | +0.6% | |
| 54 | HD | 0.37% | 9,549 | $4M | $366.65 | $18K | +44 | +0.5% | |
| 55 | COST | 0.37% | 3,523 | $3M | $989.82 | $197K | +45 | +1.3% | |
| 56 | CRH.L | 0.33% | 33,757 | $3M | $91.80 | $175K | +524 | +1.6% | |
| 57 | PG | 0.32% | 19,100 | $3M | $159.32 | -$146K | +389 | +2.1% | |
| 58 | BAC | 0.30% | 60,090 | $3M | $47.32 | $1M | +19,576 | +48.3% | |
| 59 | SUSA | 0.30% | 22,360 | $3M | $126.75 | $248K | -151 | -0.7% | |
| 60 | MCD | 0.29% | 9,451 | $3M | $292.17 | -$111K | +257 | +2.8% | |
| 61 | MRK | 0.28% | 33,636 | $3M | $79.16 | -$564K | -2,309 | -6.4% | |
| 62 | TSLA | 0.27% | 7,994 | $3M | $317.66 | $280K | -726 | -8.3% | |
| 63 | CAT | 0.27% | 6,481 | $3M | $388.23 | $381K | +8 | +0.1% | |
| 64 | XLU | 0.26% | 30,292 | $2M | $81.66 | $133K | +606 | +2.0% | |
| 65 | VTV | 0.26% | 13,783 | $2M | $176.74 | -$25K | -462 | -3.2% | |
| 66 | DSI | 0.26% | 20,875 | $2M | $116.16 | $143K | -1,409 | -6.3% | |
| 67 | VNQ | 0.25% | 26,542 | $2M | $89.06 | -$646K | -6,703 | -20.2% | |
| 68 | BSX | 0.25% | 21,922 | $2M | $107.41 | $199K | +551 | +2.6% | |
| 69 | NEE | 0.25% | 33,662 | $2M | $69.42 | -$55K | -83 | -0.2% | |
| 70 | SBUX | 0.24% | 24,330 | $2M | $91.63 | -$116K | +424 | +1.8% | |
| 71 | ORCL | 0.23% | 10,005 | $2M | $218.64 | $1M | +2,053 | +25.8% | |
| 72 | SHV | 0.23% | 19,742 | $2M | $110.42 | -$71K | -639 | -3.1% | |
| 73 | CRM | 0.23% | 7,982 | $2M | $272.70 | -$75K | -410 | -4.9% | |
| 74 | EOG | 0.23% | 18,146 | $2M | $119.61 | -$107K | +386 | +2.2% | |
| 75 | KRE | 0.23% | 36,422 | $2M | $59.39 | $148K | +981 | +2.8% | |
| 76 | MA | 0.23% | 3,805 | $2M | $561.95 | $68K | +28 | +0.7% | |
| 77 | CRWD | 0.22% | 4,086 | $2M | $509.31 | $708K | +191 | +4.9% | |
| 78 | ADBE | 0.22% | 5,369 | $2M | $386.88 | $16K | -4 | -0.1% | |
| 79 | QCOM | 0.21% | 12,311 | $2M | $159.26 | $60K | -63 | -0.5% | |
| 80 | USMV | 0.21% | 20,790 | $2M | $93.87 | -$285K | -3,091 | -12.9% | |
| 81 | ACN | 0.20% | 6,323 | $2M | $298.88 | -$38K | +144 | +2.3% | |
| 82 | DHR | 0.19% | 9,142 | $2M | $197.54 | -$38K | +149 | +1.7% | |
| 83 | BRK-B | 0.19% | 3,714 | $2M | $485.77 | $59K | +437 | +13.3% | |
| 84 | LPLA | 0.19% | 4,755 | $2M | $374.98 | $227K | — | — | |
| 85 | XLP | 0.19% | 21,966 | $2M | $80.97 | $14K | +361 | +1.7% | |
| 86 | XOM | 0.19% | 16,316 | $2M | $107.80 | $959K | +9,588 | +142.5% | |
| 87 | ABC | 0.18% | 5,652 | $2M | $299.87 | $127K | +14 | +0.2% | |
| 88 | JNJ | 0.18% | 10,893 | $2M | $152.75 | -$113K | +179 | +1.7% | |
| 89 | DLR | 0.17% | 9,344 | $2M | $174.34 | $170K | -840 | -8.2% | |
| 90 | ED | 0.15% | 14,494 | $1M | $100.35 | -$77K | +646 | +4.7% | |
| 91 | ZTS | 0.15% | 9,261 | $1M | $155.95 | -$100K | -116 | -1.2% | |
| 92 | BSV | 0.15% | 18,230 | $1M | $78.70 | -$577K | -7,473 | -29.1% | |
| 93 | VEU | 0.15% | 21,309 | $1M | $67.22 | $140K | — | — | |
| 94 | ESGV | 0.15% | 12,933 | $1M | $109.64 | $151K | — | — | |
| 95 | XLY | 0.14% | 6,019 | $1M | $217.32 | $96K | -119 | -1.9% | |
| 96 | DE | 0.14% | 2,568 | $1M | $508.39 | $108K | +15 | +0.6% | |
| 97 | ETR | 0.14% | 15,581 | $1M | $83.12 | -$35K | +21 | +0.1% | |
| 98 | VUG | 0.14% | 2,937 | $1M | $438.40 | $198K | — | — | |
| 99 | SPGI | 0.14% | 2,425 | $1M | $527.22 | $55K | +17 | +0.7% | |
| 100 | ICE | 0.14% | 6,947 | $1M | $183.47 | $73K | -20 | -0.3% |